REG - HSBC Global Funds - Net Asset Value(s)

HSBC HoldingsAnnouncement

07/03/2024 09:15

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RNS Number : 9770F  HSBC Global Funds ICAV  07 March 2024

 07.03.24 

 

HSBC Global Funds ICAV

 

 Fund: HSBC GF ICAV Global Sust GV Bd UCITS ETF        Valuation Date  ISIN Code     Shares in Issue     Currency      Share Redeemed since Previous Valuation     NET Asset Value     NAV per Share      Ex Dividend Date
                                                       06.03.24        IE000NOLCFO5  131,441.00          USD           0                                           1,363,905.06        10.3766

 Fund: HSBC GF ICAV Global Sust GV Bd UCITS ETF        Valuation Date  ISIN Code     Shares in Issue     Currency      Share Redeemed since Previous Valuation     NET Asset Value     NAV per Share      Ex Dividend Date
                                                       06.03.24        IE000VYC5HU2  50,000.00           GBP           0                                           512,385.50          10.2477
 Fund: HSBC GF ICAV Global Sust GV Bd UCITS ETF        Valuation Date  ISIN Code     Shares in Issue     Currency      Share Redeemed since Previous Valuation     NET Asset Value     NAV per Share      Ex Dividend Date
                                                       06.03.24        IE000389GTC0  130,000.00          EUR           0                                           1,335,943.86        10.2765

 Fund: HSBC GF ICAV China GV Bond UCITS ETF            Valuation Date  ISIN Code     Shares in Issue     Currency      Share Redeemed since Previous Valuation     NET Asset Value     NAV per Share      Ex Dividend Date
                                                       06.03.24        IE0004A007J3  42,965.00           USD           0                                           452,009.50          10.5204

 Fund: HSBC GF ICAV China GV Bond UCITS ETF            Valuation Date  ISIN Code     Shares in Issue     Currency      Share Redeemed since Previous Valuation     NET Asset Value     NAV per Share      Ex Dividend Date
                                                       06.03.24        IE000YUU9UG5  126,885.00          EUR           0                                           1,328,972.71        10.4738

 Fund: HSBC GF ICAV China GV Bond UCITS ETF            Valuation Date  ISIN Code     Shares in Issue     Currency      Share Redeemed since Previous Valuation     NET Asset Value     NAV per Share      Ex Dividend Date
                                                       06.03.24        IE0009PACXU3  39,500.00           GBP           0                                           410,223.01          10.3854

 Fund: HSBC GF ICAV China GV Bond UCITS ETF            Valuation Date  ISIN Code     Shares in Issue     Currency      Share Redeemed since Previous Valuation     NET Asset Value     NAV per Share      Ex Dividend Date
                                                       06.03.24        IE000N5JOGS2  1,656,789.00        USD           0                                           17,173,973.58       10.3658

 Fund: HSBC GF ICAV Global Gov Bond UCITS ETF          Valuation Date  ISIN Code     Shares in Issue     Currency      Share Redeemed since Previous Valuation     NET Asset Value     NAV per Share      Ex Dividend Date
                                                       06.03.24        IE0006NCFSW9  72,261.00           USD           0                                           741,545.25          10.262

 Fund: HSBC GF ICAV Global Gov Bond UCITS ETF          Valuation Date  ISIN Code     Shares in Issue     Currency      Share Redeemed since Previous Valuation     NET Asset Value     NAV per Share      Ex Dividend Date
                                                       06.03.24        IE000Q7EQ7R4  60,500.00           GBP           0                                           612,577.14          10.1252

 Fund: HSBC GF ICAV Global Gov Bond UCITS ETF          Valuation Date  ISIN Code     Shares in Issue     Currency      Share Redeemed since Previous Valuation     NET Asset Value     NAV per Share      Ex Dividend Date
                                                       06.03.24        IE000QL3QEM2  31,500.00           EUR           0                                           319,948.97          10.1571

 Fund: : HSBC GF ICAV Global Sukuk UCITS ETF           Valuation Date  ISIN Code     Shares in Issue     Currency      Share Redeemed since Previous Valuation     NET Asset Value     NAV per Share      Ex Dividend Date
                                                       06.03.24        IE000E8WZD37  35,000.00           USD           0                                           361,279.81          10.3223

 Fund: : HSBC GF ICAV Global Corporate Bond UCITS ETF  Valuation Date  ISIN Code     Shares in Issue     Currency      Share Redeemed since Previous Valuation     NET Asset Value     NAV per Share      Ex Dividend Date
                                                       06.03.24        IE000EHRXW91  66,909.00           USD           0                                           715,074.04          10.6873

 Fund: : HSBC GF ICAV Global Corporate Bond UCITS ETF  Valuation Date  ISIN Code     Shares in Issue     Currency      Share Redeemed since Previous Valuation     NET Asset Value     NAV per Share      Ex Dividend Date
                                                       06.03.24        IE000MY0C911  77,283.00           EUR           0                                           819,675.89          10.6062

 Fund: : HSBC GF ICAV Global Corporate Bond UCITS ETF  Valuation Date  ISIN Code     Shares in Issue     Currency      Share Redeemed since Previous Valuation     NET Asset Value     NAV per Share      Ex Dividend Date
                                                       06.03.24        IE0005FQHJC4  53,112.00           GBP           0                                           561,229.74          10.5669

 

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